SROI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 0.54%
- Dividend Growth (TTM)
- +1.9%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
0.54%
0.54%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.24989 |
| Dec 23, 2024 | $0.19766 |
| Dec 12, 2025 | $0.2014 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | -20.9% |
| Dec 12, 2025 | +1.9% |
SROI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.20 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Annually | $0.20 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Annually | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.20 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 23, 2024 | $0.20 | Dec 27, 2024 | Dec 23, 2024 | Annually |
| Dec 21, 2023 | $0.25 | Dec 27, 2023 | Dec 22, 2023 | Annually |
The table shows Calamos Antetokounmpo Global Sustainable Equities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SROI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2014 |
| 2024 | 1 | $0.1977 |
| 2023 | 1 | $0.2499 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calamos Antetokounmpo Global Sustainable Equities ETF pay dividends?
Yes, SROI has paid a dividend within the past 12 months. SROI pays dividends annually.
How much is Calamos Antetokounmpo Global Sustainable Equities ETF's dividend?
SROI’s most recent dividend was $0.20 per share. SROI’s annual dividend yield is 0.54%.
When is Calamos Antetokounmpo Global Sustainable Equities ETF ex-dividend date?
Calamos Antetokounmpo Global Sustainable Equities ETF’s last ex-dividend date was Dec 12, 2025. Shareholders who own SROI ETF shares before this date received a dividend of $0.20 per share on Dec 15, 2025. SROI’s next ex-dividend date has not been announced yet.
When is Calamos Antetokounmpo Global Sustainable Equities ETF dividend payment date?
Calamos Antetokounmpo Global Sustainable Equities ETF’s last dividend payment date was Dec 15, 2025. Shareholders who own SROI ETF shares before Dec 12, 2025 received $0.20 per share.